Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 301,3515 -0,75% Data11/03/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 307,4100 -0,74% Data11/03/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 407,9000 -0,74% Data11/03/2026
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 280,9061 -0,74% Data11/03/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 339,6800 -0,74% Data11/03/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 244,6492 0,56% Data10/03/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 255,5300 0,57% Data10/03/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 530,7300 0,57% Data10/03/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 91,5176 -0,96% Data11/03/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 87,1100 -1,65% Data11/03/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 91,5500 -0,95% Data11/03/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 22.518,0508 -0,96% Data11/03/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 95,7558 -0,97% Data11/03/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 110,0800 -1,64% Data11/03/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 95,6300 -0,96% Data11/03/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 174,9700 -0,40% Data11/03/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 178,9400 -0,40% Data11/03/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 191,3600 -0,40% Data11/03/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 160,7500 -0,40% Data11/03/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 191,8000 -0,39% Data11/03/2026
DPAM B EQUITIES EMU INDEX A DIS EUR 206,7913 -0,60% Data11/03/2026
DPAM B EQUITIES EMU INDEX B CAP EUR 218,9900 -0,60% Data11/03/2026
DPAM B EQUITIES EMU INDEX F CAP EUR 905,3400 -0,60% Data11/03/2026
DPAM B EQUITIES EUROLAND A DIS EUR 342,0717 -0,60% Data11/03/2026
DPAM B EQUITIES EUROLAND B CAP EUR 340,5700 -0,60% Data11/03/2026
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 136,8067 -0,64% Data11/03/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 136,9100 -0,63% Data11/03/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 321,2187 -0,59% Data11/03/2026
DPAM B EQUITIES EUROLAND W CAP EUR 375,1800 -0,59% Data11/03/2026
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 379,8471 -0,28% Data11/03/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 373,1400 -0,28% Data11/03/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 225,2703 -0,15% Data06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 414,7200 -0,28% Data11/03/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR 176,8184 -0,58% Data11/03/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR 187,7900 -0,58% Data11/03/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR 583,6900 -0,58% Data11/03/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 456,3009 -0,66% Data11/03/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 450,9400 -0,66% Data11/03/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 369,1860 -0,66% Data11/03/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 497,2500 -0,65% Data11/03/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR 189,7403 0,85% Data10/03/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR 197,2700 0,86% Data10/03/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR 612,4800 0,86% Data10/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 291,3087 0,48% Data11/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 364,6800 -0,21% Data11/03/2026